|
Total assets
|
2.0T
|
1.6T
|
1.6T
|
1.4T
|
|
Current assets
|
612.8B
|
392.3B
|
549.0B
|
520.4B
|
|
Cash
|
10.4M
|
82K
|
243.3M
|
152.0M
|
|
Cash equivalents
|
102.9B
|
17.2B
|
102.7B
|
75.8B
|
|
Cash and cash equivalents
|
103.0B
|
17.2B
|
103.0B
|
75.9B
|
|
Other short term investments
|
13.4B
|
352.1M
|
37.7B
|
97.8B
|
|
Accounts receivable
|
160.7B
|
123.3B
|
142.2B
|
121.6B
|
|
Other receivables
|
54.0B
|
41.1B
|
40.7B
|
39.0B
|
|
Inventory
|
256.4B
|
203.0B
|
208.7B
|
170.6B
|
|
Prepaid assets
|
23.8B
|
6.0B
|
12.3B
|
13.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.1B
|
—
|
|
Other current assets
|
1.6B
|
1.4B
|
3.2B
|
1.9B
|
|
Non current assets
|
1.4T
|
1.2T
|
1.0T
|
890.3B
|
|
Properties
|
78.6B
|
37.4B
|
53.8B
|
52.1B
|
|
Land and improvements
|
84.0B
|
70.0B
|
94.6B
|
69.7B
|
|
Machinery furniture equipment
|
360.3B
|
291.8B
|
325.1B
|
307.6B
|
|
Construction in progress
|
267.1B
|
104.3B
|
58.3B
|
47.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-361.8B
|
-265.4B
|
-317.8B
|
-294.8B
|
|
Goodwill
|
407.6B
|
206.7B
|
326.9B
|
286.0B
|
|
Investment properties
|
63.0B
|
71.8B
|
73.6B
|
78.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
285.9B
|
206.7B
|
205.2B
|
164.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.3B
|
-480
|
-190
|
|
Total liabilities
|
1.0T
|
762.8B
|
822.1B
|
712.8B
|
|
Current liabilities
|
629.4B
|
626.3B
|
472.8B
|
460.7B
|
|
Accounts payable
|
83.0B
|
91.2B
|
83.4B
|
70.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
323.5B
|
370.4B
|
234.9B
|
257.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3B
|
16.0B
|
9.2B
|
9.9B
|
|
Pensions
|
16.8B
|
15.7B
|
14.2B
|
12.0B
|
|
Other current liabilities
|
40
|
1.1K
|
300
|
660
|
|
Non current liabilities
|
420.6B
|
136.5B
|
349.3B
|
252.1B
|
|
Long term provisions
|
50.8B
|
46.0B
|
41.1B
|
—
|
|
Long term debt
|
325.8B
|
66.3B
|
211.9B
|
188.7B
|
|
Provision for risks and charges
|
1.5B
|
1.0B
|
11.1B
|
376.7M
|
|
Deferred liabilities
|
3.5B
|
—
|
4.1B
|
3.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-660
|
-360
|
200
|
440
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0B
|
29.0B
|
29.0B
|
29.0B
|
|
Retained earnings
|
635.7B
|
647.8B
|
504.3B
|
467.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
927.0B
|
803.0B
|
741.2B
|
697.9B
|
|
Additional paid in capital
|
149.9B
|
158.3B
|
121.6B
|
123.6B
|
|
Treasury stock
|
2.8B
|
2.8B
|
18.4B
|
18.4B
|
|
Minority interest
|
132.3B
|
—
|
133.2B
|
128.4B
|
